EFTA01484481.pdf

01 2004 JPMorgan Chase Bank 345 Park A% enue, New York, NY Itil54-loo2 `JPMorgan Private Bank Account Number Asset Account Portfolio F'age t, of fr JEFFREY EPSTEIN January 01 2004 - January 31, 2004 In Case of Ewa" or Minden, About Your Electronic Transfers. Contact sea Magen Teen at ae« the !choker< numbers on the bon, of Mis stafement a ante w et 500 Stanton Clmstuns Road //OPS Waal ,. DE 19713-2107 as soon es >wean el you Mink your 'Moment., wrong a dmou need mac 'Manton about a bensiv on the statement We mud haw ban >ay no iala than 60 days ette ne sent you The FIRSTstMementon with lne «rota problem append (I) Tinos you: name and account nun~ (2)0esonbetne en«« the Sensflaimu **unsure about and...planes ~arty es yOu Can why yOu MMved a in araer why ”So need ma. nlame1.00 (3) Ianus the &Mr am0unl or the ~ceded trOr t you COMM: us COW), you mus! Send us >Our ~pi.", 0' Question in tinmg mM.n TO hostess days %I «deg 10 paSera)an runty We wit investgeloyourcomplsol and we ~reel any roe ,vompby II we take 'note then 70 business <lento do the (20 My. punt!~ using yOur deed ainf a la mlemehaleltrønNKOOM) wilCreddr,vr ettant fa 014? amount you Mink 4 a ara 30 the, you wit here Me use of money dunng the ane a lakes 'a to ~metre our inrestoaton In case of errors or questions about your statement, roam:Ong your line of credit if mxr thr*?lurtyd.rstaØntn.Koractat you heed mere alcanatan about a fransactan al your many". ,ncludng a Ane c‘ code Ironsecton you must inte to us on e sopwate snoet ~bag the ara and ~data JPMagan Prneto Bank 500 Stanton Chasten* Raid hOPS3 Newark DE 19713.2107 VW must he., hem you no law than 60 days aha Me staflol on whch the aver a poldam apposed ,s sent You can contact yea <tent mace specutast bed doing so will not preserve ,as rights In your Pert«. ~se Nanda the latenne snlamaten (I) yam name end exeunt number. (2) the data amount of me anpeCted -or end (3)11 de9Cman Of Pe erra and aasagafx d you Caw why you b4.4.14. mere 43 an ency If you need mote irdormetson you mat demote Me /Ian you are tins we about The JPMorgan Funds or The JPMorgan Institut tonal Funds or The American Century Funds P Magen Funds (AMMO°, Inc is the &a.tvtot oldied P «organ Funds at Ana:ulna-ary fraeanna Sov~Inc a the astnautora the AmencenCentayFunds JPMagan Inasstn'entMe Inc and ~neon Century trivestrnent Managornentsave as anyas!ment adnoas to Mar tomednelund 43/71,104 $harv:N tre Annds are not bank deposits and ~not guaranseodby any bank stovertaantonfra a the FDIC Ratan and ~Dace all/ Axfuoto and todomaan vat» maybe noted ass than onowalcost %%to the ma, market fads StWil to an:en a Øb ned asset vat° 0 $1 00 per sham Mere 4 no aszw ranee:Yu( tneywO cononueto do so The estimated annuanncoms and dydond mad Ivaco la mutual turd: ~the funds' ma recent moon» dradondoraueaed If you hove chosen one of de sweep mutual funds. >au we nulled the/ posttons in the Pane Money Moat Sweep Fund represent hod,ng: n the JPMagan Prrne Money Market Fund positions in the Federal Haney Market Sweep Fund represent lodengs in the JPMagan Federal Money Make! Fund and postros n the Tav Eyernot Money Market S eep Fund represent hokIngs in the JPMagan Tau Exempt Morey Market Fund JPMSIisthe custodian of Astedoptions end all ~el funds purchased enough JPMS1 ~din g JPMagen and AmencanCenhvy funds JPMSI s a member or We Securities ImsulaPrNection Ca porahon (StFC) a not.lo.prott ment.e Snip corporation funded by bakeadeanegaleadarn We Secant« end Exchwig•Comnmson MPG protects anunlen end case held bra Cu$10~ •CCOunt at .MMS1 up ID S.500000 Much includes up 10 $100IØ of protection AY cash The balances frie account protection wale d ranede as access S/PC inoLdes up to en &Won., $900.000 a prolselon la cash end M9,503 000 for anyone customs, Thu excess SJFC ~eyed hinted to an agyvegatedannunt or $250 000.000 bye soggy and issued by a mays Obrynereve1nSurenCeCaryar Assets had in custody by JFVCB arena ~Mato SJPCcoverer JPMagan Forale Bank s the markoM9 name for too awake tanking busrurs cond‘cted by J P Magen Chose et Co (Mown its suadwas incluing JPMagan Chase Sank J P Magen Trust Company, NA and J P Morgan Secuntss Inc Confidential Treatment Requested by JPMorgan JPM-SDNY-00005708 Chase CONFIDENTIAL SDNY_GM_00274906 EFTA01484481